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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 3 |
Humana
HUM
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 3 |
Devon Energy
DVN
|
+$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Financials | 13.79% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southside Bancshares
SBSI
$948M
| $209K | 0.01% |
+5,619
| New | +$199K |
|
502
JB Hunt Transport Services
JBHT
$25.6B
| $207K | 0.01% |
+1,770
| New | +$203K |
|
503
Oceaneering
OII
$4.75B
| $204K | 0.01% |
13,739
-1,173
| -8% | -$16.3K |
|
504
Atmos Energy
ATO
$27.4B
| $203K | 0.01% |
+1,813
| New | +$199K |
|
505
Omnicom Group
OMC
$21.9B
| $191K | 0.01% |
+2,355
| New | +$185K |
|
506
Domino's
DPZ
$10.3B
| $179K | 0.01% |
+608
| New | +$168K |
|
507
Welltower
WELL
$168B
| $176K | 0.01% |
+2,150
| New | +$184K |
|
508
Edison International
EIX
$21B
| $172K | 0.01% |
+2,284
| New | +$162K |
|
509
Conagra Brands
CAG
$7.21B
| $165K | 0.01% |
+4,805
| New | +$139K |
|
510
Ford
F
$53.8B
| $165K | 0.01% |
17,739
-2,235
| -11% | -$20.1K |
|
511
Cardinal Health
CAH
$54.1B
| $160K | 0.01% |
+3,156
| New | +$163K |
|
512
Waste Management
WM
$86.8B
| $160K | 0.01% |
+1,403
| New | +$158K |
|
513
Take-Two Interactive
TTWO
$39.6B
| $159K | 0.01% |
+1,298
| New | +$158K |
|
514
Amcor
AMCR
$19.6B
| $158K | 0.01% |
2,921
-1,051
| -26% | -$52.6K |
|
|
CAMP
515
DELISTED
CalAmp Corp.
CAMP
| $157K | 0.01% |
717
+34
| +5% | +$8.28K |
|
516
Plains GP Holdings
PAGP
$5.51B
| $153K | 0.01% |
+8,050
| New | +$151K |
|
517
Ventas
VTR
$45.4B
| $150K | 0.01% |
+2,602
| New | +$163K |
|
|
TIVO
518
DELISTED
Tivo Inc
TIVO
| $145K | 0.01% |
17,087
-7,183
| -30% | -$56.8K |
|
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $141K | 0.01% |
+4,325
| New | +$135K |
|
520
Cigna
CI
$76.3B
| $136K | 0.01% |
+667
| New | +$122K |
|
|
RTN
521
DELISTED
Raytheon Company
RTN
| $134K | 0.01% |
+610
| New | +$129K |
|
|
VMRK
522
Vivmark Residential
VMRK
$50.8B
| $130K | 0.01% |
+1,609
| New | +$137K |
|
523
FirstEnergy
FE
$26.2B
| $127K | 0.01% |
+2,623
| New | +$125K |
|
524
Dominion Energy
D
$56.2B
| $120K | 0.01% |
+1,454
| New | +$119K |
|
525
Halliburton
HAL
$29.7B
| $118K | 0.01% |
+4,806
| New | +$101K |
|
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BBVA USA Bancshares's Q4 2019 Portfolio in Review
As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.
- BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
- BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
- BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
- BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
- BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
- BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
- BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.